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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 28 087.00 | |
AR Technical installations, industrial equipment and tools | | | 29 824.00 | |
AT Other tangible assets | | | 55 944.00 | |
BB Receivables related to investments | | | 31 410.00 | |
BH Other financial assets | | | 15 934.00 | |
BJ TOTAL (I) | | | 161 351.00 | |
BL Raw materials, supplies | | | 81 338.00 | |
BN Goods in progress | | | 66 431.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 407 059.00 | |
BZ Other receivables | | | 111 185.00 | |
CF Cash and cash equivalents | | | 768 995.00 | |
CH Prepaid expenses | | | 122 586.00 | |
CJ TOTAL (II) | | | 1 557 595.00 | |
CO Grand total (0 to V) | | | 1 718 947.00 | |
CU Other investments | | | 152.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 119 134.00 | 145 031.00 | | 119 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 337.00 | 74 103.00 | | 174 337.00 |
DJ Investment subsidies | 3 406.00 | 4 543.00 | | 3 406.00 |
DL TOTAL (I) | 405 878.00 | 332 677.00 | | 405 878.00 |
DU Loans and Debts from Credit Institutions (3) | 48 056.00 | 43 148.00 | | 48 056.00 |
DW Advances and down payments received on current orders | 176 446.00 | 152 005.00 | | 176 446.00 |
DX Trade payables and related accounts | 456 884.00 | 313 000.00 | | 456 884.00 |
DY Tax and social security liabilities | 440 008.00 | 498 736.00 | | 440 008.00 |
EA Other liabilities | 36 401.00 | 31 929.00 | | 36 401.00 |
EB Prepaid income (2) | 155 273.00 | 204 032.00 | | 155 273.00 |
EC TOTAL (IV) | 1 313 069.00 | 1 242 849.00 | | 1 313 069.00 |
EE Grand total (I to V) | 1 718 947.00 | 1 586 541.00 | | 1 718 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 423 967.00 | |
FM Inventory production | | | -7 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 853.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 5 462 918.00 | |
FU Purchases of raw materials and other supplies | | | 1 158 461.00 | |
FV Inventory change (raw materials and supplies) | | | 4 614.00 | |
FW Other purchases and external expenses | | | 1 717 125.00 | |
FX Taxes, duties, and similar payments | | | 87 463.00 | |
FY Salaries and Wages | | | 1 448 065.00 | |
FZ Social Security Contributions | | | 796 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 945.00 | |
GE Other Expenses | | | 2 336.00 | |
GF Total Operating Expenses (II) | | | 5 258 176.00 | |
GG - OPERATING RESULT (I - II) | | | 204 742.00 | |
GH Attributed profit or transferred loss (III) | | | 5 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 137.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 790.00 | |
GP Total financial income (V) | | | 17 927.00 | |
GR Interest and similar expenses | | | 6 240.00 | |
GU Total financial expenses (VI) | | | 6 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 251.00 | 2 791.00 | | 1 251.00 |
HB Exceptional income from capital transactions | 1 136.00 | 1 140.00 | | 1 136.00 |
HC Reversals of provisions and transfers of expenses | 4 215.00 | | | 4 215.00 |
HD Total exceptional income (VII) | 6 602.00 | 3 931.00 | | 6 602.00 |
HE Exceptional expenses on management operations | 5 917.00 | 1 317.00 | | 5 917.00 |
HH Total exceptional expenses (VIII) | 5 917.00 | 1 317.00 | | 5 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | 2 614.00 | | 685.00 |
HK Income tax | 48 676.00 | 3 285.00 | | 48 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 493 346.00 | 5 008 317.00 | | 5 493 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 319 008.00 | 4 934 214.00 | | 5 319 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 337.00 | 74 103.00 | | 174 337.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 727 495.00 | | 18 770.00 | 727 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 496.00 | |
I4 DECREASES Grand Total | | | 746 265.00 | |
IO DECREASES Total including other intangible assets | | | 3 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 397.00 | | | 3 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 337.00 | | 12 035.00 | 683 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 761.00 | | 6 735.00 | 40 761.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557 805.00 | 27 109.00 | | 557 805.00 |
PE DEPRECIATION Total including other intangible assets | 3 397.00 | | | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 408.00 | 27 109.00 | | 554 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 015.00 | | 11 015.00 | 11 015.00 |
6T Receivables | 6 130.00 | 16 945.00 | | 6 130.00 |
7B Total provisions for depreciation | 6 130.00 | 16 945.00 | | 6 130.00 |
7C Grand total | 17 145.00 | 16 945.00 | 11 015.00 | 17 145.00 |
UE of which provisions and reversals: - Operating | | 16 945.00 | 6 800.00 | |
UJ - Exceptional | | | 4 215.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 31 410.00 | 31 410.00 | | 31 410.00 |
UT Other financial assets | 15 934.00 | | | 15 934.00 |
UX Other trade receivables | 405 623.00 | | | 405 623.00 |
UY Staff and related accounts | 1 022.00 | | | 1 022.00 |
UZ Social Security, other social security organizations | 248.00 | | | 248.00 |
VA Doubtful or disputed receivables | 24 512.00 | | | 24 512.00 |
VB VAT | 32 945.00 | | | 32 945.00 |
VC Group and associates | 29 611.00 | | | 29 611.00 |
VN Other taxes, similar payments | 33 860.00 | | | 33 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | | | 13 500.00 |
VS Prepaid expenses | 122 586.00 | | | 122 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 250.00 | 695 317.00 | 15 934.00 | 711 250.00 |
